Q2 2025 Holdings
Filed 2025-07-17 | 329 holdings | $916.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $830.1K | 2,929 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $834.2K | 6,974 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $834.9K | 6,733 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $858.3K | 6,093 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $862.2K | 15,281 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $869.2K | 6,031 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $912.6K | 5,623 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $916.4K | 5,876 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $923.6K | 3,580 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $927.0K | 3,465 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $927.7K | 13,364 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $935.5K | 10,292 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $943.4K | 1,736 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $946.3K | 3,156 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $957.7K | 13,876 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $958.3K | 3,251 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $975.3K | 1,691 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $994.3K | 24,845 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $996.4K | 17,982 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $999.7K | 961 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,261 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,929 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 35,064 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.0M | 19,264 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,264 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 11,206 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0M | 14,260 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,490 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 9,875 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,953 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,179 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 15,971 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 6,091 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 24,470 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2M | 2,092 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 13,366 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,200 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2M | 18,199 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,462 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3M | 5,226 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 10,327 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4M | 4,524 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4M | 42,553 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4M | 3,705 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 3,639 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 22,093 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4M | 2,909 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 6,534 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 18,917 | 0.2% |